URC SugarSecurity Bank Check cutting via web service:

Preparatory requirements for User Acceptance testing & timelines

Business Scenario Level 1 © 2012 JG Summit Corporate Information System 2

Business Scenario Level 1 © 2012 JG Summit Corporate Information System

Items to prepare for User Acceptance Testing:

Various payment scenarios - c/o Business

Scenarios: (but not limited to the enumerated list below) Payment of remittancesPayment with input taxPayment withholding taxPayment to common suppliers w/ different bank branch codes Transport Request form for all TRs related to this CRF - c/o ISD-Delivery

SUARF for all key/end users who will participate in the user acceptance testing - c/o ISD-Delivery

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Business Scenario Level 1 © 2012 JG Summit Corporate Information System

Thank You

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